Wealth Enhancement Advisory Services Portfolio holdings
AUM
$60.4B
1-Year Return
15.61%
This Quarter Return
-3.33%
1 Year Return
+15.61%
3 Year Return
+48.2%
5 Year Return
+69.03%
10 Year Return
+118.46%
AUM
$30.4B
AUM Growth
+$21.1B
(+228%)
Cap. Flow
+$21.4B
Cap. Flow
% of AUM
70.54%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
2,194
New
1,681
Increased
484
Reduced
18
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$577M |
| 4 |
Amazon
AMZN
|
+$285M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| 1 |
CF Industries
CF
|
+$2.64M |
| 2 |
Amphenol
APH
|
+$2.36M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$1.81M |
| 4 |
VeriSign
VRSN
|
+$1.71M |
| 5 |
Neuberger Berman Commodity Strategy ETF
NBCM
|
+$1.49M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadstone Net Lease
BNL
$3.52B
| $6.18M | 0.02% |
+432,197
| New | +$6.18M |
|
527
lululemon athletica
LULU
$19.6B
| $6.16M | 0.02% |
+15,971
| New | +$6.16M |
|
528
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.11M | 0.02% |
+127,401
| New | +$6.11M |
|
529
Starwood Property Trust
STWD
$7.59B
| $6.11M | 0.02% |
+315,544
| New | +$6.11M |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $6.1M | 0.02% |
+55,636
| New | +$6.1M |
|
531
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.08M | 0.02% |
80,031
+57,264
| +252% | +$4.35M |
|
532
Avantis International Small Cap Value ETF
AVDV
$12B
| $6.07M | 0.02% |
104,980
+96,973
| +1,211% | +$5.61M |
|
533
iShares TIPS Bond ETF
TIP
$14B
| $6.02M | 0.02% |
58,061
+24,587
| +73% | +$2.55M |
|
534
Tractor Supply
TSCO
$31.1B
| $6.02M | 0.02% |
148,270
+100,725
| +212% | +$4.09M |
|
535
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.97M | 0.02% |
+136,655
| New | +$5.97M |
|
536
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.97M | 0.02% |
320,136
+219,780
| +219% | +$4.1M |
|
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $5.93M | 0.02% |
+88,900
| New | +$5.93M |
|
538
DuPont de Nemours
DD
$32.1B
| $5.93M | 0.02% |
79,481
+48,314
| +155% | +$3.6M |
|
539
Genuine Parts
GPC
$19.3B
| $5.92M | 0.02% |
+40,982
| New | +$5.92M |
|
|
ARMR
540
DELISTED
Armor US Equity Index ETF
ARMR
| $5.91M | 0.02% |
+276,823
| New | +$5.91M |
|
541
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.91M | 0.02% |
+120,067
| New | +$5.91M |
|
542
Pentair
PNR
$18.1B
| $5.89M | 0.02% |
+91,013
| New | +$5.89M |
|
543
Hershey
HSY
$37.2B
| $5.88M | 0.02% |
29,386
+23,295
| +382% | +$4.66M |
|
544
Vanguard Industrials ETF
VIS
$6.12B
| $5.82M | 0.02% |
+29,865
| New | +$5.82M |
|
545
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.78M | 0.02% |
+114,974
| New | +$5.78M |
|
546
Best Buy
BBY
$16B
| $5.77M | 0.02% |
83,126
+57,392
| +223% | +$3.99M |
|
547
Global X MLP ETF
MLPA
$1.83B
| $5.73M | 0.02% |
+128,416
| New | +$5.73M |
|
548
Adams Diversified Equity Fund
ADX
$2.64B
| $5.72M | 0.02% |
344,023
+325,446
| +1,752% | +$5.42M |
|
549
Clorox
CLX
$15.1B
| $5.71M | 0.02% |
+43,551
| New | +$5.71M |
|
550
Shopify
SHOP
$187B
| $5.66M | 0.02% |
103,698
+97,468
| +1,564% | +$5.32M |
|